Call reports 2021
BANK OF HAWAII — 2021
What BANK OF HAWAII reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 21,917,620,000 | 22,642,103,000 | 22,935,641,000 | 22,754,563,000 |
| Total loans | 12,159,023,000 | 12,088,868,000 | 12,094,715,000 | 12,285,822,000 |
| Allowance for loan losses | 198,343,000 | 180,385,000 | 167,920,000 | 157,821,000 |
| Securities available for sale | 4,024,763,000 | 4,522,940,000 | 4,353,520,000 | 4,276,056,000 |
| Securities held to maturity | 3,461,859,000 | 3,945,113,000 | 4,897,380,000 | 4,692,279,000 |
| Trading assets | 86,966,000 | 98,172,000 | 91,140,000 | 85,465,000 |
| Total deposits | 18,483,751,000 | 19,244,714,000 | 19,338,855,000 | 19,162,159,000 |
| Interest-bearing deposits | 12,668,132,000 | 12,943,060,000 | 12,733,357,000 | 12,441,847,000 |
| Noninterest-bearing deposits | 5,815,619,000 | 6,301,654,000 | 6,605,498,000 | 6,720,312,000 |
| Equity capital | 1,293,852,000 | 1,345,285,000 | 1,569,022,000 | 1,586,473,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 131,041,000 | 263,684,000 | 399,278,000 | 533,628,000 |
| Interest expense | 8,196,000 | 16,061,000 | 23,505,000 | 29,426,000 |
| Net interest income | 122,845,000 | 247,623,000 | 375,773,000 | 504,202,000 |
| Noninterest income | 41,995,000 | 86,153,000 | 134,112,000 | 176,132,000 |
| Noninterest expense | 98,262,000 | 197,537,000 | 300,166,000 | 401,437,000 |
| Provision for loan losses | -14,993,000 | -32,595,000 | -44,570,000 | -54,211,000 |
| Pretax income | 79,912,000 | 168,345,000 | 251,212,000 | 329,048,000 |
| Income tax | 19,489,000 | 39,982,000 | 60,347,000 | 74,314,000 |
| Net income | 60,423,000 | 128,363,000 | 190,865,000 | 254,734,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,338,060,000 | 1,384,822,000 | 1,612,742,000 | 1,645,405,000 |
| Total capital | 1,479,353,000 | 1,530,131,000 | 1,763,856,000 | 1,798,190,000 |
| Risk-weighted assets | 11,258,849,000 | 11,597,274,000 | 12,076,152,000 | 12,219,364,000 |